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YY Group Holding Limited (YYGH)

NASDAQ: YYGH · Real-Time Price · USD

1.07

-0.03 (-2.73%)

At close: May 02, 2025, 3:59 PM

1.10

2.79%

After-hours: May 02, 2025, 04:00 PM EDT

YY Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Cash & Equivalents	836.91K	1.08M	467.24K	278.84K	161.02K
Short-Term Investments	n/a	n/a	370.37K	541.74K	394.09K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	374.86K	54.06K	18.66K	n/a	n/a
Receivables	9.37M	7.71M	7.04M	6.46M	4.16M
Inventory	n/a	-52.99K	1.00	1.26M	394.08K
Other Current Assets	n/a	52.99K	2.33M	28.36K	488.87K
Total Current Assets	13.41M	11.67M	10.2M	8.03M	5.2M
Property-Plant & Equipment	1.55M	1.27M	447.06K	526.08K	489.52K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.96M	1.33M	466.45K	606.27K	568.06K
Total Assets	15.37M	13.01M	10.67M	8.64M	5.77M
Account Payables	1.26M	2.93M	891.8K	960.58K	519.96K
Deferred Revenue	n/a	n/a	-69.14K	-148.22K	-147.47K
Short-Term Debt	3.68M	2.44M	2.86M	2.66M	1.28M
Other Current Liabilities	246.22K	n/a	282.24K	129.23K	214.5K
Total Current Liabilities	7.96M	5.65M	5.99M	5.46M	3.51M
Long-Term Debt	144.37K	276.83K	523.61K	850.14K	1.24M
Other Long-Term Liabilities	46.52K	29.76K	n/a	n/a	n/a
Total Long-Term Liabilities	1.22M	1.05M	538.79K	884.16K	1.31M
Total Liabilities	9.17M	6.71M	6.53M	6.34M	4.83M
Total Debt	5.04M	3.66M	3.46M	3.69M	2.74M
Common Stock	5.28M	5.28M	3.56M	2.76M	1.23M
Retained Earnings	-4.29M	1.15M	545.8K	-447.86K	-306.54K
Comprehensive Income	6.46M	-136.67K	20.67K	-23.8K	20.82K
Shareholders Equity	6.15M	6.29M	4.13M	2.29M	942.33K
Total Investments	n/a	n/a	370.37K	541.74K	394.09K